2025-08-11T14:01:31-04:00 2024-10-31 990PF 2023-11-01 366708992 GEORGE ZENDT CHARITABLE TRUST ZEND 8667522127 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA TRUSTEE MANAGING DIR 8667522127 2025-08-11 true 2023 2025-03-06 01:10:19Z X 3075488 X 66288 65240 29330 354681 29330 0 6249 101867 94570 39164 23499 15666 0 0 0 0 0 0 1250 750 0 500 0 0 3058 2056 0 0 0 0 0 0 0 1415 1400 15 44887 27705 0 16181 119160 119160 164047 27705 0 135341 -62180 66865 0 107918 80364 80364 0 0 0 2389263 2449992 2995124 0 2497181 2530356 3075488 0 X 2497181 2530356 2497181 2530356 2497181 2530356 2497181 -62180 109491 2544492 14136 2530356 216.378 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 3250 3637 -387 -387 494.856 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2024-02-29 7432 8275 -843 -843 1204.334 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2024-02-29 18086 19963 -1877 -1877 1780.052 AGGREGATE BOND COMMON TRUST FUND 2021-02-28 2024-02-29 26732 29385 -2653 -2653 7.169 DIVIDEND INCOME COMMON TRUST FUND 2013-06-21 2024-02-29 788 847 -59 -59 1255. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 102100 84239 17861 17861 81.498 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-12-13 2024-02-29 5601 4964 637 637 58.548 PRINCIPAL MIDCAP FUND CL R6 2023-12-13 2024-02-29 2400 2225 175 175 244.366 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 10017 5685 4332 4332 30. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 14023 11139 2884 2884 83.22 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-08-16 4309 4305 4 4 114.495 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-08-16 5961 5909 52 52 57.197 DIVIDEND INCOME COMMON TRUST FUND 2013-06-21 2024-08-16 6729 7033 -304 -304 570.169 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-08-16 11833 11850 -17 -17 351.499 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-16 5549 4970 579 579 427.879 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-08-16 5896 5607 289 289 44.842 BLACKROCK EQTY DIVIDEND FUND CL K 2024-07-19 2024-10-31 915 905 10 10 91.46 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 5562 5877 -315 -315 395.164 EMERGING MARKETS STOCK COMMON TRUST FD 2021-02-28 2024-10-31 24029 25317 -1288 -1288 472.144 EMERGING MARKETS STOCK COMMON TRUST FD 2013-06-21 2024-10-31 28710 28007 703 703 81.351 MID CAP GROWTH COMMON TRUST FUND 2013-06-21 2024-10-31 5917 5735 182 182 36.84 DIVIDEND INCOME COMMON TRUST FUND 2013-06-21 2024-10-31 4469 4844 -375 -375 85. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 5305 2218 3087 3087 40.882 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-12-13 2024-10-31 3096 2490 606 606 36.453 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-31 2761 1873 888 888 9.927 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-12-13 2024-10-31 752 492 260 260 126.826 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 5778 2951 2827 2827 128. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 12441 10912 1529 1529 36. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 18971 13367 5604 5604 4.142 INTERNATIONAL FOCUSED EQUITY CTF 2023-10-31 2024-10-31 75 65 10 10 225.285 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 4803 4976 -173 -173 227.067 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 3736 3256 480 480 37.113 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-31 2135 2033 102 102 CAPITAL GAIN DIVIDENDS P 16421 CAPITAL GAIN DIVIDENDS P 16421 CAPITAL GAIN DIVIDENDS P 16421 CAPITAL GAIN DIVIDENDS P 16421 CAPITAL GAIN DIVIDENDS P 16421 CAPITAL GAIN DIVIDENDS P 16421 CAPITAL GAIN DIVIDENDS P 16421 CAPITAL GAIN DIVIDENDS P 16421 CAPITAL GAIN DIVIDENDS P 16421 CAPITAL GAIN DIVIDENDS P 16421 CAPITAL GAIN DIVIDENDS P 16421 CAPITAL GAIN DIVIDENDS P 16421 CAPITAL GAIN DIVIDENDS P 16421 CAPITAL GAIN DIVIDENDS P 16421 CAPITAL GAIN DIVIDENDS P 16421 CAPITAL GAIN DIVIDENDS P 16421 CAPITAL GAIN DIVIDENDS P 16421 CAPITAL GAIN DIVIDENDS P 16421 CAPITAL GAIN DIVIDENDS P 16421 CAPITAL GAIN DIVIDENDS P 16421 CAPITAL GAIN DIVIDENDS P 16421 CAPITAL GAIN DIVIDENDS P 16421 CAPITAL GAIN DIVIDENDS P 16421 CAPITAL GAIN DIVIDENDS P 16421 CAPITAL GAIN DIVIDENDS P 16421 CAPITAL GAIN DIVIDENDS P 16421 CAPITAL GAIN DIVIDENDS P 16421 CAPITAL GAIN DIVIDENDS P 16421 CAPITAL GAIN DIVIDENDS P 16421 CAPITAL GAIN DIVIDENDS P 16421 CAPITAL GAIN DIVIDENDS P 16421 CAPITAL GAIN DIVIDENDS P 16421 CAPITAL GAIN DIVIDENDS P 16421 29330 929 0 929 0 929 1446 0 0 1446 0 517 517 0 false false false false false false false true true IL true false false false false true NONE BANK OF AMERICA NA 8667522127 110 N WACKER CHICAGO IL 60606 false false false false true false false false false false false false false false false false true false false true false false false false Bank of America N A 100 WESTMINSTER ST PROVIDENCE RI 02903 Trustee 1 39164 NONE 0 NONE 0 NOT APPLICABLE THE SOLE CHARITABLE ACTIVITY OF THIS ORGANIZATION IS THE MAKING OF CONTRIBUTIONS AND GRANTS TO QUALIFIED CHARITABLE ORGANIZATIONS.NO DIRECT CHARITABLE ACTIVITIES ARE CONDUCTED. NOT APPLICABLE 2886150 79892 0 2966042 0 0 2966042 44491 2921551 146078 146078 929 929 145149 15 145164 0 145164 135341 0 0 0 0 135341 145164 29686 0 0 0 0 0 0 0 135341 29686 0 0 105655 0 0 0 0 0 0 0 0 39509 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN CANCER SOCIETY PO BOX 720366 OAKLAHOMA CITY OK 73272 N/A PC CHARITABLE PURPOSE 5958 AMERICAN RED CROSS 2200 W HARRISON ST CHICAGO IL 60612 N/A PC UNRESTRICTED GENERAL 5958 ANTI-CRUELTY SOCIETY 157 WEST GRAND AVE CHICAGO IL 60654 N/A PC UNRESTRICTED GENERAL 5958 BOY SCOUTS OF AMERICA 1218 WEST ADAMS ST CHICAGO IL 60607 N/A PC UNRESTRICTED GENERAL 5958 CHICAGO HEARING SOCIETY 2001 N CLYBOURN AVE 2 CHICAGO IL 60614 N/A PC UNRESTRICTED GENERAL 5958 AMERICAN HEART ASSOCIATION CHICAGO 208 S LASALLE ST STE 990 CHICAGO IL 60604 N/A PC UNRESTRICTED GENERAL 5958 CHICAGO HISTORICAL SOCIETY 1629 NORTH CLARK STREET CHICAGO IL 60614 N/A PC UNRESTRICTED GENERAL 5958 CHICAGO LIGHTHOUSE FOR THE BLIND 1850 WEST ROOSEVELT RD CHICAGO IL 60608 N/A PC UNRESTRICTED GENERAL 5958 LURIE CHILDREN'S MEMORIAL FOUNDATION 2300 N CHILDRENS PLZ 4 CHICAGO IL 60614 N/A PC UNRESTRICTED GENERAL 5958 EPWORTH UNITED METHODIST CHURCH 37W040 HIGHLAND AVE ELGIN IL 60120 N/A PC CHARITABLE PURPOSE 5958 ERIE NEIGHBORHOOD HOUSE 1347 WEST ERIE ST CHICAGO IL 60622 N/A PC UNRESTRICTED GENERAL 5958 GIRL SCOUTS OF AMERICA 222 SOUTH RIVERSIDE PLAZA CHICAGO IL 60606 N/A PC UNRESTRICTED GENERAL 5958 ILLINOIS INSTITUTE OF TECHNOLOGY 10 W 35TH ST STE 1700 CHICAGO IL 60616 N/A PC UNRESTRICTED GENERAL 5958 INFANT WELFARE SOCIETY 3600 W FULLERTON AVE CHICAGO IL 60647 N/A PC UNRESTRICTED GENERAL 5958 IZAAK WALTON LEAGUE OF AMERICA 106 MAPLE CIRCLE WAVERLY IA 50677 N/A PC UNRESTRICTED GENERAL 5958 LEARNING ALLY (FORMERLY) RECORDING FOR THE BLIND 180 N MICHIGAN AVE STE 620 CHICAGO IL 60601 N/A PC UNRESTRICTED GENERAL 5958 SEEING EYE INCORPORATED PO BOX 375 MORRISTOWN NJ 07963 N/A PC UNRESTRICTED GENERAL 5958 THE SALVATION ARMY 10 W ALGONQUIN RD DES PLAINES IL 60016 N/A PC UNRESTRICTED GENERAL 5958 THE VISITING NURSE ASSOCIATION 200 W MADISON STE 300 CHICAGO IL 60606 N/A PF ZACHARIAS SEXUAL ABUSE 5958 WASHINGTON SQUARE HEALTH FDN FOR FDN FOR HENROTIN HOSPITAL CHICAGO IL 60611 N/A PF UNRESTRICTED GENERAL 5958 119160 14 66288 18 29330 EXCISE TAX REFUND 1 6249 101867 101867 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 VISITING NURSE ASSOCIATION OF CHICAGO (AKA) VNA FOUNDATION 20 NORTH WACKER DRIVE CHICAGO IL 60606 2023-12-15 2237 Health and Medicine Policy Research Group. Nursing student service in medically underserved areas in Chicago 12/04/2024 2024-12-04 VISITING NURSE ASSOCIATION OF CHICAGO (AKA) VNA FOUNDATION 20 NORTH WACKER DRIVE CHICAGO IL 60606 2024-06-17 2237 Health and Medicine Policy Research Group. Nursing student service in medically underserved areas in Chicago 12/4/2024 2024-12-04 WASHINGTON SQUARE HEALTH FDN 875 NORTH MICHIGAN AVE CHICAGO IL 60611 2023-12-15 2237 Promote and maintain access to adequate healthcare for all people in the Chicagoland area regardless of race, sex, creed or financial need. 12/18/2024 2024-12-18 WASHINGTON SQUARE HEALTH FDN 875 NORTH MICHIGAN AVE CHICAGO IL 60611 2024-06-17 2237 Promote and maintain access to adequate healthcare for all people in regardless of race, sex, creed or financial need. 12/18/2024 2024-12-18 VISITING NURSE ASSOCIATION OF CHICAGO (AKA) VNA FOUNDATION 20 NORTH WACKER DRIVE CHICAGO IL 60606 2024-10-31 1484 Health and Medicine Policy Research Group. Nursing student service in medically underserved areas in Chicago 12/4/2024 2024-12-04 WASHINGTON SQUARE HEALTH FDN 875 NORTH MICHIGAN AVE CHICAGO IL 60611 2024-10-30 1484 Promote and maintain access to adequate healthcare for all people in regardless of race, sex, creed or financial need. 12/18/2024 2024-12-18 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 464287507 ISHARES CORE S&P MID 49138 125657 921943858 VANGUARD FTSE DEVELO 121448 171693 202671913 AGGREGATE BOND COMMO 464123 459107 207543877 SMALL CAP GROWTH LEA 76565 85405 29099J109 EMERGING MARKETS STO 160255 176136 303995997 SMALL CAP VALUE COMM 76692 84904 323991307 MID CAP GROWTH COMMO 104991 110827 45399C107 DIVIDEND INCOME COMM 148634 140053 99Z466197 INTERNATIONAL FOCUSE 156541 181838 922042858 VANGUARD FTSE EMERGI 68764 64872 922908363 VANGUARD 500 INDEX F 115517 280151 99Z639934 LARGE CAP CORE COMMO 210487 236677 99Z639942 MID CAP CORE COMMON 107756 124850 99Z639959 SMALL CAP CORE COMMO 77076 85778 693390882 PIMCO INTERNATIONAL 51600 54090 99Z665806 MID CAP VALUE COMMON 102460 108572 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 68808 110703 74256W584 PRINCIPAL MIDCAP FUN 46461 95847 92206C680 VANGUARD RUSSELL 100 97621 145470 09251M801 BLACKROCK EQTY DIVID 145055 152494 YEAR END SALES 14136 OTHER ALLOCABLE EXPENSE-PRINCI 700 700 0 OTHER ALLOCABLE EXPENSE-INCOME 700 700 0 STATE FILING FEE 15 0 15 EXCISE TAX REFUND 6249 0 COMMON TRUST FUND TIMING 109476 STATE FILING FEE 15 FOREIGN TAXES 1505 1505 0 EXCISE TAX ESTIMATES 1002 0 0 FOREIGN TAXES ON QUALIFIED FOR 360 360 0 FOREIGN TAXES ON NONQUALIFIED 191 191 0